 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.3% |
5.4% |
5.4% |
5.3% |
5.1% |
3.3% |
15.2% |
14.9% |
|
 | Credit score (0-100) | | 43 |
43 |
42 |
41 |
43 |
54 |
13 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 742 |
501 |
660 |
660 |
862 |
859 |
0.0 |
0.0 |
|
 | EBITDA | | 393 |
107 |
183 |
66.4 |
405 |
269 |
0.0 |
0.0 |
|
 | EBIT | | 377 |
90.5 |
166 |
50.2 |
396 |
230 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 375.4 |
87.2 |
158.9 |
42.0 |
393.6 |
224.9 |
0.0 |
0.0 |
|
 | Net earnings | | 293.4 |
68.0 |
123.9 |
32.8 |
307.0 |
175.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 375 |
87.2 |
159 |
42.0 |
394 |
225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 57.8 |
41.6 |
25.5 |
9.3 |
0.0 |
118 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 547 |
514 |
440 |
373 |
480 |
555 |
330 |
330 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 679 |
735 |
752 |
695 |
962 |
1,109 |
330 |
330 |
|
|
 | Net Debt | | -510 |
-542 |
-547 |
-598 |
-849 |
-873 |
-330 |
-330 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 742 |
501 |
660 |
660 |
862 |
859 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.6% |
-32.4% |
31.6% |
0.1% |
30.5% |
-0.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 679 |
735 |
752 |
695 |
962 |
1,109 |
330 |
330 |
|
 | Balance sheet change% | | 15.6% |
8.2% |
2.3% |
-7.6% |
38.4% |
15.3% |
-70.2% |
0.0% |
|
 | Added value | | 393.2 |
106.6 |
182.6 |
66.4 |
411.8 |
269.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -32 |
-32 |
-32 |
-32 |
-19 |
79 |
-118 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 50.8% |
18.0% |
25.2% |
7.6% |
45.9% |
26.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 59.5% |
12.8% |
22.4% |
6.9% |
47.8% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | 93.3% |
17.1% |
34.9% |
12.4% |
92.9% |
44.4% |
0.0% |
0.0% |
|
 | ROE % | | 75.2% |
12.8% |
26.0% |
8.1% |
72.0% |
33.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.5% |
69.9% |
58.5% |
53.6% |
49.9% |
50.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -129.8% |
-508.2% |
-299.6% |
-901.6% |
-209.7% |
-324.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 489.2 |
472.3 |
414.4 |
363.3 |
479.7 |
437.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|